Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)
Venu Holding's (VENU) quarterly Cash from Financing Activities came in at $89.7 million in Q1 2026, up 353.37% year-on-year from $19.8 million in Q1 2025, and up 221.23% quarter-over-quarter from $27.9 million in Q4 2025.
Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Venu Holding has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $89.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $89.7 million, up 353.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.0 million (up 162.09% YoY), and the FY2025 annual result was $129.1 million, up 49.41% from the prior year.
- Cash from Financing Activities came in at $89.7 million for Q1 2026 at Venu Holding, up from $27.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
- The 4-year median for Cash from Financing Activities is $25.3 million (2024), against an average of $31.3 million.
- Across the five-year window, Cash from Financing Activities tumbled 34.64% in 2025 and surged 353.37% in 2026, its largest moves.
- Venu Holding's Cash from Financing Activities stood at $7.9 million in 2023, then jumped by 185.59% to $22.6 million in 2024, then gained by 23.42% to $27.9 million in 2025, then jumped by 221.23% to $89.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $89.7 million (Q1 2026), $27.9 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Venu Holding | 135.10 Mn | 178.30 Mn | - | 89.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.67 Mn |
| Mar 31, 2026 | 89.67 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Dec 31, 2023 | 7.92 Mn |
| Dec 31, 2023 | 7.92 Mn |